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CS
Comerica Securities Portfolio holdings
AUM
$1.2B
1-Year Est. Return
16.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+16.58%
3 Year Est. Return
+25.63%
5 Year Est. Return
+49.47%
10 Year Est. Return
+131.77%
AUM
$1.4B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
1,515
New
1,088
Increased
193
Reduced
214
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares MBS ETF
MBB
|
+$7.32M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$6.58M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.94M |
| 5 |
RTX Corp
RTX
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$12M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.14M |
| 3 |
American Tower
AMT
|
+$5.29M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$4.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 5.15% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Darling Ingredients
DAR
$9.93B
| $42.8K | ﹤0.01% |
+683
| New | +$48.2K |
|
752
VanEck Gold Miners ETF
GDX
$23B
| $42.6K | ﹤0.01% |
+1,488
| New | +$39.8K |
|
753
Atlantic Union Bankshares
AUB
$5.99B
| $42.6K | ﹤0.01% |
+1,211
| New | +$41.4K |
|
754
Watsco Inc
WSO
$14.9B
| $42.4K | ﹤0.01% |
+170
| New | +$44.7K |
|
755
Lakeland Financial Corp
LKFN
$1.52B
| $42.3K | ﹤0.01% |
+580
| New | +$44.4K |
|
756
Pinterest
PINS
$12.4B
| $42K | ﹤0.01% |
+1,731
| New | +$41.3K |
|
757
Woodward
WWD
$25B
| $42K | ﹤0.01% |
+435
| New | +$40.2K |
|
758
Fortive
FTV
$19B
| $41.9K | ﹤0.01% |
+865
| New | +$41.9K |
|
759
Kinsale Capital Group
KNSL
$7.95B
| $41.8K | ﹤0.01% |
+160
| New | +$46.1K |
|
760
Agree Realty
ADC
$9.68B
| $41.7K | ﹤0.01% |
+586
| New | +$40.2K |
|
761
Chemed
CHE
$6.78B
| $41.3K | ﹤0.01% |
+81
| New | +$39.4K |
|
762
Monolithic Power Systems
MPWR
$65.5B
| $41.1K | ﹤0.01% |
+116
| New | +$41.7K |
|
763
SLM Corp
SLM
$4.57B
| $41.1K | ﹤0.01% |
+2,475
| New | +$40.6K |
|
764
Invitation Homes
INVH
$17.7B
| $40.8K | ﹤0.01% |
+1,378
| New | +$43.7K |
|
765
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $40.8K | ﹤0.01% |
+1,820
| New | +$39.5K |
|
766
Texas Roadhouse
TXRH
$12.7B
| $40.7K | ﹤0.01% |
+448
| New | +$43.1K |
|
767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $40.7K | ﹤0.01% |
+2,180
| New | +$39.4K |
|
768
Qiagen
QGEN
$8.53B
| $40.3K | ﹤0.01% |
+758
| New | +$37.4K |
|
769
Verisk Analytics
VRSK
$26.4B
| $39.9K | ﹤0.01% |
+226
| New | +$39.7K |
|
770
Silicon Laboratories
SLAB
$7.15B
| $39.8K | ﹤0.01% |
+293
| New | +$38.5K |
|
771
UFP Industries
UFPI
$4.97B
| $39.7K | ﹤0.01% |
+501
| New | +$38.3K |
|
772
Federal Agricultural Mortgage
AGM
$2.27B
| $39.7K | ﹤0.01% |
+352
| New | +$40.5K |
|
773
W.R. Berkley
WRB
$28B
| $39.6K | ﹤0.01% |
+818
| New | +$39.5K |
|
774
West Pharmaceutical
WST
$23.1B
| $39.5K | ﹤0.01% |
+168
| New | +$39.8K |
|
775
Carter's
CRI
$1.43B
| $39.3K | ﹤0.01% |
+527
| New | +$37.8K |
|
Similar funds
PWAG
IWP
MAM
FBA
FDCC
DBT
CCA
FMAEN1
Comerica Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Comerica Securities held 1,515 positions worth $1.4B, up 15% from $1.21B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Comerica Securities deployed $85.1M of net new capital in Q4 2022, opening 1,088 new positions and adding to 193 existing holdings. Its largest new stake was Invesco QQQ Trust: 46,149 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $12M trimmed.
- Comerica Securities's largest Q4 2022 buy was Invesco QQQ Trust: 46,149 shares worth $12.3M.
- Comerica Securities added most to iShares MBS ETF in Q4 2022, an estimated $7.32M increase.
- Comerica Securities's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $12M.
- Comerica Securities fully exited Invesco S&P 500 Equal Weight Industrials ETF in Q4 2022, selling an estimated $621K.
- Comerica Securities's ten largest holdings make up 22% of its $1.4B portfolio in Q4 2022.
- Comerica Securities opened 1,088 new positions and closed 5 in Q4 2022.
- Comerica Securities's portfolio value rose 15% quarter-over-quarter to $1.4B.
Based on Comerica Securities's 13F filing for Q4 2022, filed 10 Feb 2023.